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First Eagle Gold Fund Class I (FEGIX)

US Funds

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30.11 +0.32 +1.07%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: United States

Issuer: First Eagle

Asset Class: Equity

General
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FEGIX Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Gold I (FEGIX) fund. Our First Eagle Gold I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.92	2.17	0.25
Shares	81.42	81.42	0.00
Other	16.66	16.66	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.97	14.66
Price to Book	2.27	1.72
Price to Sales	4.27	2.90
Price to Cash Flow	9.79	8.21
Dividend Yield	1.47	1.28
5 Years Earnings Growth	30.96	26.05

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	99.65

Region Allocation

Equities

North America
Latin America
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Wheaton Precious Metals	CA9628791027	11.10	63.48	+1.07%
Eligible Gold Bullion 100 T.O.	-	9.07	-	-
Northern Star Resources	AU000000NST8	7.99	17.900	+1.94%
Silver Commodity Ounces	-	7.59	-	-
Newmont Goldcorp	US6516391066	6.50	43.32	+0.77%
Agnico Eagle Mines	CA0084741085	6.49	83.57	+0.93%
Dundee Precious Metals	CA2652692096	4.88	13.24	+2.32%
Franco-Nevada	CA3518581051	4.88	172.15	+1.37%
Barrick Gold	CA0679011084	4.73	18.12	+1.29%
Alamos Gold	CA0115321089	4.65	26.35	+0.65%

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global I	36.95B	16.17	7.37	7.69
First Eagle Global A	14.99B	15.95	7.12	7.41
First Eagle Overseas I	9.4B	11.79	4.64	5.30
First Eagle Overseas A	1.41B	11.55	4.38	5.01
First Eagle Global C	1.44B	15.23	6.31	6.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Gold .	30.11	+0.32	+1.07%